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Verdence Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Verdence Capital Advisors’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Sell
13,573
-617
-4% -$58.6K 0.07% 249
2025
Q4 		$1.34M Sell
14,190
-119
-0.8% -$11.2K 0.08% 235
2025
Q3 		$1.36M Sell
14,309
-220
-2% -$20.6K 0.08% 250
2025
Q2 		$1.36M Sell
14,529
-929
-6% -$85.5K 0.09% 215
2025
Q1 		$1.45M Buy
15,458
+435
+3% +$40K 0.11% 194
2024
Q4 		$1.33M Sell
15,023
-1,059
-7% -$97.2K 0.11% 213
2024
Q3 		$1.47M Buy
16,082
+842
+6% +$74.2K 0.12% 201
2024
Q2 		$1.28M Sell
15,240
-1,401
-8% -$115K 0.11% 206
2024
Q1 		$1.39M Sell
16,641
-16
-0.1% -$1.29K 0.13% 198
2023
Q4 		$1.3M Sell
16,657
-980
-6% -$73.1K 0.13% 183
2023
Q3 		$1.28M Buy
17,637
+4,038
+30% +$301K 0.14% 177
2023
Q2 		$1.01M Buy
13,599
+36
+0.3% +$2.63K 0.12% 200
2023
Q1 		$987K Hold
13,563
– – 0.12% 200
2022
Q4 		$978K Hold
13,563
– – 0.12% 175
2022
Q3 		$897K Buy
13,563
+9,576
+240% +$690K 0.12% 184
2022
Q2 		$280K Sell
3,987
-49
-1% -$3.59K 0.04% 403
2022
Q1 		$313K Hold
4,036
– – 0.04% 421
2021
Q4 		$327K Hold
4,036
– – 0.04% 389
2021
Q3 		$297K Hold
4,036
– – 0.04% 382
2021
Q2 		$297K Hold
4,036
– – 0.04% 367
2021
Q1 		$279K Hold
4,036
– – 0.05% 367
2020
Q4 		$274K Hold
4,036
– – 0.05% 321
2020
Q3 		$257K Hold
4,036
– – 0.06% 282
2020
Q2 		$245K Hold
4,036
– – 0.06% 277
2020
Q1 		$218K Buy
+4,036
New +$256K 0.07% 265

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verdence Capital Advisors's USMV Position: Q1 2026 in Review

Verdence Capital Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.3% in Q1 2026, selling an estimated $58.6K and leaving 13,573 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #249.

Verdence Capital Advisors first reported a position in USMV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.47M in Q3 2024. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Verdence Capital Advisors held 13,573 shares of iShares MSCI USA Min Vol Factor ETF worth $1.26M as of Q1 2026.
  • Verdence Capital Advisors sold 617 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $58.6K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Verdence Capital Advisors's portfolio in Q1 2026, its #249 holding.
  • Verdence Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Verdence Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $1.47M in Q3 2024.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.